Financial results - TEGO CONSTRUCT NIMIGEA S.R.L.

Financial Summary - Tego Construct Nimigea S.r.l.
Unique identification code: 40912910
Registration number: J06/697/2019
Nace: 4333
Sales - Ron
6.634
Net Profit - Ron
-4.196
Employees
1
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Company Tego Construct Nimigea S.r.l. with Fiscal Code 40912910 recorded a turnover of 2024 of 6.634, with a net profit of -4.196 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tego Construct Nimigea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.899 27.897 8.111 6.063 6.634
Total Income - EUR - - - - - 27.093 38.695 8.111 6.467 6.634
Total Expenses - EUR - - - - - 24.545 25.746 19.261 12.759 10.764
Gross Profit/Loss - EUR - - - - - 2.548 12.950 -11.150 -6.292 -4.130
Net Profit/Loss - EUR - - - - - 2.319 12.671 -11.231 -6.356 -4.196
Employees - - - - - 3 3 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.0%, from 6.063 euro in the year 2023, to 6.634 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tego Construct Nimigea S.r.l. - CUI 40912910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.087 786 240 88
Current Assets - - - - - 7.046 15.182 1.783 2.895 259
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.135 3.116 3 0 0
Cash - - - - - 2.912 12.065 1.780 2.895 259
Shareholders Funds - - - - - 2.360 14.979 -2.391 -8.740 -12.887
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.686 1.289 4.959 11.875 13.234
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 259 euro.
The company's Equity was valued at -12.887 euro, while total Liabilities amounted to 13.234 euro. Equity decreased by -4.196 euro, from -8.740 euro in 2023, to -12.887 in 2024.

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